Global X Emerging Markets Great Consumer ETF (EMC)

Assets	$83.39M
Expense Ratio	0.75%
PE Ratio	20.58
Shares Out	2.84M
Dividend (ttm)	$0.29
Dividend Yield	0.99%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Semi-Annual
Payout Ratio	20.55%

Volume	1,378
Open	29.15
Previous Close	29.14
Day's Range	29.13 - 29.18
52-Week Low	23.00
52-Week High	29.36
Beta	0.63
Holdings	83
Inception Date	Sep 24, 2010

About EMC

Fund Home Page

The Global X Emerging Markets Great Consumer ETF (EMC) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in companies across multiple sectors that are positioned to benefit from the increasing consumption and growing purchasing power of consumers from the emerging markets. EMC was launched on Sep 24, 2010 and is issued by Global X.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: EMC
• ETF Provider: Global X

Top 10 Holdings

37.84% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.69%
MediaTek Inc.	2454	4.43%
Tencent Holdings Limited	0700	4.36%
Alibaba Group Holding Limited	BABAF	3.65%
Kolmar Korea Co., Ltd.	161890	3.53%
Xiaomi Corporation	1810	2.55%
Apollo Hospitals Enterprise Limited	APOLLOHOSP	2.24%
Max Healthcare Institute Limited	MAXHEALTH	2.23%
Trip.com Group Limited	9961	2.13%
Yum China Holdings, Inc.	YUMC	2.04%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.10942	Jul 7, 2025
Dec 30, 2024	$0.17981	Jan 7, 2025
Jun 27, 2024	$0.11529	Jul 5, 2024
Dec 28, 2023	$0.22587	Jan 8, 2024

Performance

EMC had a total return of 7.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.